De Burlo Group’s Coca-Cola KO Stock Holding History

De Burlo Group’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600	Closed	-$89.6K	–	140
2022 Q3	$89.6K	Sell	1,600 -408,030	-100%	-$25.4M	0.02%	89
2022 Q2	$25.8M	Buy	409,630 +408,030	+25,502%	+$25.9M	7.34%	6
2022 Q1	$99.2K	Buy	+1,600	New	+$97.3K	0.02%	97
2016 Q3	–	Sell	-6,800	Closed	-$308K	–	104
2016 Q2	$308K	Hold	6,800	–	–	0.07%	84
2016 Q1	$315K	Hold	6,800	–	–	0.09%	78
2015 Q4	$292K	Hold	6,800	–	–	0.07%	90
2015 Q3	$272K	Sell	6,800 -12,012	-64%	-$481K	0.06%	95
2015 Q2	$737K	Sell	18,812 -1,100	-6%	-$44.7K	0.15%	75
2015 Q1	$807K	Sell	19,912 -2,500	-11%	-$105K	0.16%	76
2014 Q4	$946K	Buy	22,412 +100	+0.4%	+$4.27K	0.19%	74
2014 Q3	$952K	Hold	22,312	–	–	0.21%	70
2014 Q2	$945K	Hold	22,312	–	–	0.21%	65
2014 Q1	$863K	Buy	22,312 +800	+4%	+$30.9K	0.21%	69
2013 Q4	$888K	Buy	21,512 +5,886	+38%	+$232K	0.21%	70
2013 Q3	$592K	Buy	15,626 +114	+0.7%	+$4.51K	0.16%	68
2013 Q2	$622K	Buy	+15,512	New	+$642K	0.18%	68

Other funds holding KO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return